Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$38,597,337
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,178,390
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,289,916
$9,059,558
+24%
Receivables (Non-Related)
$412,363
$220,570
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,192
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,009,835
$29,317,209
-2%
Other Assets
-
-
-
Total Assets
$37,713,306
$38,597,337
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$616,259
$992,060
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,495,114
$32,186,330
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,688
-
-
Total Liabilities
$33,120,061
$33,178,390
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,593,245
$5,418,947
+18%
Net assets
2023
2024
Change
Net assets
+$4,593,245
+$5,418,947
+18%